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Bank of America
BAC

Overview Fund Activity

3,168 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 1,286 increasing their positions, 1,357 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,168
Holders Change
-61
Holders Change %
-1.89%
% of All Funds
43.04%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
1.47%
New
166
Increased
1,286
Reduced
1,357
Closed
169
Calls
$4.26B
Puts
$6.33B
Net Calls
-$2.07B
Net Calls Change
+$1.24B

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$2.04B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.75B
3
Capital World Investors
Capital World Investors
California
$4.62B
4
Citigroup
Citigroup
New York
$1.27B
5
Deutsche Bank
Deutsche Bank
Germany
$2.01B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$26.4B
2
UBS AM
UBS AM
Illinois
$240M
3
Morgan Stanley
Morgan Stanley
New York
$4.47B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.38B
5
Citadel Advisors
Citadel Advisors
Florida
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M -$2.56M -61,440 -2%
JCM
177
Junto Capital Management
New York
$116M -$45.9M -1,099,424 -28%
WHG
178
Westwood Holdings Group
Texas
$113M -$2.39M -57,293 -2%
EC
179
Eminence Capital
New York
$113M +$113M +2,698,949 New
KK
180
KLP Kapitalforvaltning
Norway
$110M +$785K +18,800 +0.7%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$110M +$43.9M +1,051,032 +66%
Calamos Advisors
182
Calamos Advisors
Illinois
$110M -$2.64M -63,343 -2%
Man Group
183
Man Group
United Kingdom
$109M +$17.8M +426,806 +20%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$108M -$1.19M -28,464 -1%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$108M -$3.8M -91,138 -3%
CAU
186
Caxton Associates (UK)
$106M +$106M +2,545,256 New
Nomura Asset Management
187
Nomura Asset Management
Japan
$106M -$3.23M -77,287 -3%
PC
188
PointState Capital
New York
$105M -$73.3M -1,757,237 -41%
Focus Partners Wealth
189
Focus Partners Wealth
Massachusetts
$105M -$3.04M -72,852 -3%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$104M +$18.4M +442,280 +22%
CL
191
Choreo LLC
Illinois
$103M -$3.56M -85,341 -3%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$101M -$538K -12,902 -0.5%
Walleye Capital
193
Walleye Capital
New York
$98M +$25M +599,215 +34%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$96.6M -$11.3M -270,097 -10%
ZIM
195
Zacks Investment Management
Illinois
$92.8M +$1.53M +36,571 +2%
RL
196
Ruffer LLP
United Kingdom
$92.4M -$21.4M -512,547 -19%
RAM
197
Resona Asset Management
Japan
$92M +$4.73M +113,516 +5%
Corient Private Wealth
198
Corient Private Wealth
Florida
$91.2M -$9.1M -218,138 -9%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$90.6M -$7.69M -184,391 -8%
Mariner
200
Mariner
Kansas
$89.9M +$878K +21,048 +1%
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